10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-060948`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pgc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 158 Cash Flow Statement 93 Stockholders Equity 52 Comprehensive Income 48

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$91.20M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$87.19M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$7.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.94M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$184.14M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$180.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$190.07M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$187.87M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$521.00M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$554.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Securities held to maturity (fair value $91,201 at September 30, 2023 and $87,187 at December 31, 2022)	`HeldToMaturitySecurities`	$108.94M	USD	Point-in-time
Securities held to maturity (fair value $91,201 at September 30, 2023 and $87,187 at December 31, 2022)	`HeldToMaturitySecurities`	$102.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$12.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.01M	shares	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$12.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$30.67M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$34.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.56M	shares	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$15.63M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$6.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.19M	shares	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.49B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.29B	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$68.59M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$59.68M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$60.83M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$59.02M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$62.70M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.22B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.42B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.83M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.97M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$116.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.16M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.89M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.15M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.51M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.12M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.07M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.02M	USD	Point-in-time
Other assets	`OtherAssets`	$63.59M	USD	Point-in-time
Other assets	`OtherAssets`	$73.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.52B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$947.40M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.25B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.87B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.14B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$157.34M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$117.91M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.23B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$761.83M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$422.29M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$318.57M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$25.36M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$9.10M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.13B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.12B	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$60.00M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$119.46M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$25.98M	USD	Point-in-time
Total deposits	`Deposits`	$5.26B	USD	Point-in-time
Total deposits	`Deposits`	$5.21B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$379.53M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$470.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$3.75M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$4.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$13.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$13.60M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.20M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$82.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$69.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.96B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.82B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,377,835 at September 30, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 17,816,922 at September 30, 2023 and 17,813,451 at December 31, 2022)	`CommonStockValue`	$17.82M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,377,835 at September 30, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 17,816,922 at September 30, 2023 and 17,813,451 at December 31, 2022)	`CommonStockValue`	$17.51M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$344.61M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$338.71M	USD	Point-in-time
Treasury stock at cost (3,560,913 shares at September 30, 2023 and 3,193,899 shares at December 31, 2022)	`TreasuryStockValue`	$108.21M	USD	Point-in-time
Treasury stock at cost (3,560,913 shares at September 30, 2023 and 3,193,899 shares at December 31, 2022)	`TreasuryStockValue`	$97.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$386.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$348.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.21M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$558.96M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$532.98M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$515.51M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$565.07M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$546.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$520.32M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$136.09M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$204.81M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$71.85M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$50.98M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$14.54M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.85M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$9.99M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$5.17M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$13.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$52.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$22.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$5.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$9.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$30.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$7.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.16M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$4.45M	USD	3 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.50M	USD	3 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.46M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$147.67M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$55.01M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$78.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$223.83M	USD	3 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$76.35M	USD	3 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$11.38M	USD	3 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$28.85M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$6.69M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$7.65M	USD	3 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$3.46M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$791.00K	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$2.05M	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$6.57M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$29.00K	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$13.25M	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$103.00K	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$61.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$46.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$193.00K	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$149.00K	USD	3 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.09M	USD	3 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.36M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.73M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.97M	USD	3 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$102.36M	USD	3 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$8.93M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$40.66M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$17.82M	USD	3 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.08M	USD	3 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$136.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$345.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$469.00K	USD	3 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.58M	USD	3 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.18M	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$210.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$732.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$19.63M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$41.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$104.42M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$9.49M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$119.41M	USD	3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$45.52M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$36.52M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$128.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$599.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.06M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.42M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$110.35M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$44.93M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.62M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$30.66M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$41.99M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$41.67M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$12.94M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.97M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.06M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$3.90M	USD	3 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$3.08M	USD	3 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$1.32M	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$912.00K	USD	3 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$299.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$922.00K	USD	3 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$310.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$73.00K	USD	3 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$37.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$60.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$458.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$2.19M	USD	3 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$491.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$622.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$6.14M	USD	3 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$102.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$180.00K	USD	3 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$85.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$1.70M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$3.54M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$7.15M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$3.98M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$1.87M	USD	1 Quarter
Loss on securities sale, net	`GainLossOnInvestments`	$-6.61M	USD	3 Qtrs
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-571.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-404.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-404.00K	USD	3 Qtrs
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-1.73M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$16.38M	USD	1 Quarter
Total other income	`NoninterestIncome`	$19.35M	USD	1 Quarter
Total other income	`NoninterestIncome`	$55.99M	USD	3 Qtrs
Total other income	`NoninterestIncome`	$49.60M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$66.99M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.26M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$22.66M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$76.20M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$4.53M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$14.32M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$13.82M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$5.21M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.48M	USD	3 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$510.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$741.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$2.18M	USD	3 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$17.42M	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$17.98M	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$5.86M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$6.19M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$100.39M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$33.56M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$37.41M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$110.68M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.66M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.83M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.60M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.67M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$8.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.26M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.01M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.72M	USD	3 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-458.00K	USD	3 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.33M	USD	3 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$6.30M	USD	3 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$8.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$339.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$384.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$216.00K	USD	3 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$215.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.42M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$9.06M	USD	3 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.72M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.91M	USD	3 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$114.00K	USD	3 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$140.00K	USD	3 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.73M	USD	3 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-404.00K	USD	3 Qtrs
Loss on securities available for sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-6.61M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$24.79M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$58.41M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$85.66M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$35.96M	USD	3 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$2.27M	USD	3 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$6.60M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-6.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$409.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$362.00K	USD	3 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.77M	USD	3 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.27M	USD	3 Qtrs
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	3 Qtrs
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.95M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.71M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.79M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$105.59M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$68.76M	USD	3 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.34M	USD	3 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$476.36M	USD	3 Qtrs
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.64M	USD	3 Qtrs
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.05M	USD	3 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$26.57M	USD	3 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$83.39M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.97M	USD	3 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$10.35M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.94M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$462.00M	USD	3 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$86.87M	USD	3 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$28.60M	USD	3 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$202.78M	USD	3 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$372.03M	USD	3 Qtrs
Proceeds from sales of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$116.00K	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	3 Qtrs
Disposal of premises and equipment	`DisposalOfPremisesAndEquipment`	$6.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-200.80M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-177.38M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$33.03M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$54.20M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$91.05M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$32.37M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.67M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.75M	USD	3 Qtrs
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$126.00K	USD	3 Qtrs
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	3 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	3 Qtrs
Issuance of restricted stock	`ProceedFromIssuanceOfRestrictedStock`	$69.00K	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$818.00K	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$715.00K	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$27.53M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.38M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$129.83M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$33.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$97.58M	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.16M	USD	3 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$9.67M	USD	3 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$16.31M	USD	3 Qtrs
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$116.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,400.00	shares	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	20,369.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$558.96M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	8,850.00	shares	1 Quarter
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	26,491.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$515.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.32M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	6,441.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.26M	USD	3 Qtrs
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.26M	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.61M	USD	3 Qtrs
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	3 Qtrs
Comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.66M	USD	1 Quarter
Restricted stock units issued shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-68.00K	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-3.20M	USD	3 Qtrs
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$54.00K	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-2.70M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.58M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.91M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.30M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.27M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.75M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$909.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$893.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.67M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$10.38M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$27.53M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.81M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$9.91M	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.00K	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.00K	USD	3 Qtrs
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$126.00K	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$818.00K	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$241.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$228.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$715.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$558.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.32M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.26M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.88M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.98M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-102.26M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.63M	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.61M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.63M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-95.65M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-18.88M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-30.98M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.89M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.64M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-8.82M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-72.76M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-14.99M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.56M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.06M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.90M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.05M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.86M	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$84.00K	USD	3 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$58.00K	USD	3 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$58.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$9.99M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.86M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$13.94M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.82M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$530.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.20M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.68M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.79M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.15M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.62M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.33M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.31M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.26M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.61M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.44M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.66M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$32.81M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-8.94M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-4.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.